Ingalls & Snyder LLC Ventas, Inc. Transaction History

Ingalls & Snyder LLC

$2.26 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$39.65 - $50.95 $168,155 - $216,078	4,241 New	4,241 $211,000
Q2 2023 Jul 27, 2023	SELL	$41.97 - $48.05 $42,641 - $48,818	-1,016 Reduced 19.05%	4,316 $204,000
Q1 2023 May 09, 2023	SELL	$41.69 - $53.0 $6,253 - $7,950	-150 Reduced 2.74%	5,332 $231,000
Q4 2022 Jan 31, 2023	SELL	$36.04 - $46.52 $245,432 - $316,801	-6,810 Reduced 55.4%	5,482 $247,000
Q3 2022 Oct 21, 2022	SELL	$39.65 - $53.78 $22,600 - $30,654	-570 Reduced 4.43%	12,292 $494,000

Q2 2022 Aug 11, 2022	SELL	$48.43 - $62.86 $79,909 - $103,719	-1,650 Reduced 11.37%	12,862 $661,000
Q1 2022 May 09, 2022	SELL	$50.03 - $63.64 $69,291 - $88,141	-1,385 Reduced 8.71%	14,512 $896,000
Q4 2021 Feb 11, 2022	SELL	$45.69 - $56.9 $100,929 - $125,692	-2,209 Reduced 12.2%	15,897 $813,000
Q3 2021 Oct 27, 2021	SELL	$54.23 - $60.4 $10,900 - $12,140	-201 Reduced 1.1%	18,106 $1 Million
Q2 2021 Aug 03, 2021	SELL	$52.18 - $59.24 $14,558 - $16,527	-279 Reduced 1.5%	18,307 $1.05 Million
Q1 2021 Apr 21, 2021	SELL	$46.07 - $57.17 $63,300 - $78,551	-1,374 Reduced 6.88%	18,586 $991,000
Q4 2020 Jan 27, 2021	SELL	$38.84 - $51.49 $1.06 Million - $1.4 Million	-27,279 Reduced 57.75%	19,960 $979,000
Q3 2020 Oct 21, 2020	SELL	$34.27 - $45.48 $158,635 - $210,526	-4,629 Reduced 8.92%	47,239 $1.98 Million
Q2 2020 Jul 31, 2020	SELL	$22.52 - $45.69 $45,467 - $92,248	-2,019 Reduced 3.75%	51,868 $1.9 Million
Q1 2020 Apr 22, 2020	SELL	$16.97 - $63.05 $114,802 - $426,533	-6,765 Reduced 11.15%	53,887 $1.44 Million
Q4 2019 Jan 15, 2020	SELL	$55.15 - $74.56 $148,574 - $200,864	-2,694 Reduced 4.25%	60,652 $3.5 Million
Q3 2019 Oct 16, 2019	BUY	$66.92 - $75.23 $2,542 - $2,858	38 Added 0.06%	63,346 $4.63 Million
Q2 2019 Jul 11, 2019	SELL	$57.77 - $71.76 $86,250 - $107,137	-1,493 Reduced 2.3%	63,308 $4.33 Million
Q1 2019 Apr 11, 2019	SELL	$56.92 - $65.25 $25,614 - $29,362	-450 Reduced 0.69%	64,801 $4.14 Million
Q4 2018 Jan 24, 2019	SELL	$52.86 - $65.47 $443,759 - $549,620	-8,395 Reduced 11.4%	65,251 $3.82 Million
Q3 2018 Oct 24, 2018	SELL	$53.66 - $60.12 $111,183 - $124,568	-2,072 Reduced 2.74%	73,646 $4.01 Million
Q2 2018 Aug 10, 2018	SELL	$46.96 - $57.44 $115,991 - $141,876	-2,470 Reduced 3.16%	75,718 $4.31 Million
Q1 2018 Apr 17, 2018	SELL	$48.11 - $60.12 $72,886 - $91,081	-1,515 Reduced 1.9%	78,188 $3.87 Million
Q4 2017 Jan 19, 2018	BUY	$59.84 - $65.39 $168,569 - $184,203	2,817 Added 3.66%	79,703 $4.78 Million
Q3 2017 Oct 20, 2017	BUY	$64.8 - $69.47 $4.98 Million - $5.34 Million	76,886	76,886 $5.01 Million

Others Institutions Holding VTR

# of Institutions

690

Shares Held

346M

Call Options Held

1.83M

Put Options Held

279K

Vanguard Group Inc Valley Forge, PA

64.1M
Shares

$3.29 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

42.9M
Shares

$2.2 Billion
0.04% of portfolio
State Street Corp Boston, MA

26.5M
Shares

$1.36 Billion
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

23.5M
Shares

$1.21 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

19.7M
Shares

$1.01 Billion
0.53% of portfolio

View Full List

About Ventas, Inc.

Ticker VTR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 399,712,992
Market Cap $20.5B
Description
Ventas, an S&P 500 company, operates at the intersection of two powerful and dynamic industries ? healthcare and real estate. As one of the world's foremost Real Estate Investment Trusts (REIT), we use the power of capital to unlock the value of real estate, partnering with leading care providers, developers, research and medical institution...

More about VTR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account